Call report 2013Q1
ILLINOIS BANK & TRUST — 2013Q1
The 22 measures ILLINOIS BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,352,000 | USD | evidence → |
| Total loans | 168,380,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000 | USD | evidence → |
| Securities available for sale | 214,708,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,189,000 | USD | evidence → |
| Interest-bearing deposits | 220,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,191,000 | USD | evidence → |
| Equity capital | 29,409,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,877,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | -54,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,033,000 | USD | evidence → |
| Total capital | 30,907,000 | USD | evidence → |
| Risk-weighted assets | 229,601,000 | USD | evidence → |